First Horizon Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

First Horizon Advisors’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31	Closed	-$1.12K	–	2388
2025 Q1	$1.12K	Buy	+31	New	+$1.1K	﹤0.01%	2106
2015 Q1	–	Sell	-125	Closed	-$3K	–	1520
2014 Q4	$3K	Buy	+125	New	+$3.27K	﹤0.01%	1307

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Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Horizon Advisors's FNDC Position: Q2 2025 in Review

First Horizon Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2025, closing a stake of 31 shares — an estimated $1.12K sold.

First Horizon Advisors first reported a position in FNDC in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q4 2014. 254 funds tracked by Wall St. Rank hold FNDC as of Q2 2025.

First Horizon Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2025 after selling out during the quarter.
First Horizon Advisors sold 31 Schwab Fundamental International Small Company Index ETF shares in Q2 2025, an estimated $1.12K.
First Horizon Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2014 and held it in 2 quarters.
First Horizon Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $3K in Q4 2014.
254 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.